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Nippon India Pharma Fund-Growth

Nippon India Pharma Fund-Growth

Mid CapEquity: Sectoral-Pharmaமிக அதிக ஆபத்து
PaisaSmartPaisaSmart மதிப்பீடு★★★★★★★★★★0

The fund is rated 0 stars. Balance between returns and downside risk provided limited support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 1.84% and above-average fund size of Rs 9,479.08 crore were minor drawbacks.

இந்த மதிப்பீடு ஏன்

This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 9479.076 AUM and a 1.84 expense ratio. Considering all these factors, we have rated this fund as 0.0 star.

எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.

Returns

8 Oct 2026 நிலவரப்படி

1W
-3.03%
1M
-5.66%
3M
-2.55%
6M
+10.26%
9M
+5.39%
1Y
+7.47%
2Y
+1.98%
3Y
+15.80%
4Y
+17.20%
5Y
+11.89%
7Y
+21.82%
10Y
+14.08%
15Y
+16.60%
20Y
+18.05%
தொடக்கத்திலிருந்து
+19.55%

Risk ratios

30 Sep 2026 நிலவரப்படி

Standard deviation
15.06
Sharpe ratio
0.73
Sortino ratio
1.17
Beta
0.88
Alpha
-2.42
R-squared
0.95
Treynor ratio
12.42
Information ratio
-1.05
சராசரி
16.62

Portfolio

31 Aug 2026 நிலவரப்படி

Market-cap பிரிவு

Large cap31.24%Mid cap39.61%Small cap29.16%
P/E
39.79
P/B
5.61
Style
Growth

துறை ஒதுக்கீடு

Healthcare97.99%

Holdings (37)

HoldingFund-இன் %மதிப்புபங்குகள்
Sun Pharmaceutical Industries Ltd.12.37%₹1,172.29 Cr59,06,349
Divi's Laboratories Ltd.7.00%₹663.4 Cr7,00,754
Lupin Ltd.6.43%₹609.25 Cr27,83,991
Cipla Ltd.6.09%₹577.08 Cr40,95,054
Apollo Hospitals Enterprise Ltd.5.15%₹488.35 Cr5,48,795
Dr. Reddy's Laboratories Ltd.4.93%₹467.5 Cr40,49,746
Mankind Pharma Ltd.4.09%₹387.93 Cr16,03,562
Sai Life Sciences Ltd.3.94%₹373.06 Cr25,55,745
Ajanta Pharma Ltd.3.47%₹329.18 Cr9,13,918
Glaxosmithkline Pharmaceuticals Ltd.3.31%₹314 Cr10,29,460

Fund விவரங்கள்

சுருக்கமாக

Long term capital growth. Investment in equity and equity related Securities of pharma & other associated companies.

முதலீட்டு நோக்கம்

The scheme seeks to generate consistent returns by investing in equity / equity related or fixed income securities of pharma and other associated companies.

Exit load

Exit load of 1% if redeemed within 1 month.

Fund வகை
Open-ended
குறைந்தபட்ச lumpsum
₹5,000
குறைந்தபட்ச திரும்பப் பெறுதல்
₹100
Lock-in
இல்லை
SIP
உள்ளது
SWP
உள்ளது
STP
உள்ளது
Purchase cut-off
15:00
அடிக்கடி கேட்கப்படும் கேள்விகள்